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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ARMADA LEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| Name | ARMADA LEX |
| Siren | 830897476 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58799 |
| Management number | 2017B16865 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 915.00 | 17 915.00 | 17 915.00 | |
CJ TOTAL (II) | 17 915.00 | 17 915.00 | 17 915.00 | |
CO Grand total (0 to V) | 18 095.00 | 18 095.00 | 18 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -21 918.00 | -21 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | -21 918.00 | 1 577.00 | |
DL TOTAL (I) | -10 341.00 | -11 918.00 | -10 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 21 750.00 | 23 750.00 | |
DX Trade payables and related accounts | 400.00 | 1 673.00 | 400.00 | |
DY Tax and social security liabilities | 36.00 | 3 000.00 | 36.00 | |
EA Other liabilities | 4 250.00 | 4 250.00 | 4 250.00 | |
EB Prepaid income (2) | 16 313.00 | 16 313.00 | ||
EC TOTAL (IV) | 28 436.00 | 30 788.00 | 28 436.00 | |
EE Grand total (I to V) | 18 095.00 | 18 870.00 | 18 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 025.00 | 41 025.00 | 41 025.00 | |
FJ Net sales | 41 025.00 | 41 025.00 | 41 025.00 | |
FQ Other income | ||||
FR Total operating income (I) | 41 025.00 | |||
FW Other purchases and external expenses | 35 461.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GE Other Expenses | 3 908.00 | |||
GF Total Operating Expenses (II) | 39 448.00 | |||
GG - OPERATING RESULT (I - II) | 1 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 025.00 | 15 005.00 | 41 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 448.00 | 36 923.00 | 39 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | -21 918.00 | 1 577.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | 400.00 | |
8L Deferred income | 16 313.00 | 16 313.00 | 16 313.00 | |
VB VAT | 6 686.00 | 6 686.00 | 6 686.00 | |
VI Group and Associates | 28 000.00 | 28 000.00 | 28 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686.00 | 6 686.00 | 6 686.00 | |
VW VAT | 36.00 | 36.00 | 36.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 436.00 | 28 436.00 | 28 436.00 | |
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